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EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.59B
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
1.79%
Top 10 Hldgs %
21.22%
Holding
269
New
22
Increased
94
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
FULT icon
Fulton Financial
FULT
+$16.2M
2
LBPH
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
+$15.7M
3
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$14.5M
4
TTMI icon
TTM Technologies
TTMI
+$14.5M
5
VITL icon
Vital Farms
VITL
+$12.9M

Top Sells

Rank Stock Value
1
TMDX icon
Transmedics
TMDX
+$26.6M
2
FTAI icon
FTAI Aviation
FTAI
+$22.8M
3
CRS icon
Carpenter Technology
CRS
+$19.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$17.8M
5
VAL icon
Valaris
VAL
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Healthcare 24.88%
3 Industrials 21.18%
4 Financials 12%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
176
Orrstown Financial Services
ORRF
$836M
$474K 0.02%
+13,193
New +$437K
TSCO icon
177
Tractor Supply
TSCO
$16.3B
$472K 0.02%
8,105
-180
-2% -$9.68K
APO icon
178
Apollo Global Management
APO
$70.7B
$467K 0.02%
3,737
-1,817
-33% -$210K
U icon
179
Unity
U
$12.5B
$465K 0.02%
20,554
+10,679
+108% +$184K
AZO icon
180
AutoZone
AZO
$48.3B
$463K 0.02%
147
-180
-55% -$553K
INDI icon
181
indie Semiconductor
INDI
$733M
$455K 0.02%
113,972
-2,420,134
-96% -$11.8M
RBLX icon
182
Roblox
RBLX
$34B
$451K 0.02%
10,194
-223
-2% -$9.3K
DDOG icon
183
Datadog
DDOG
$87.9B
$445K 0.02%
+3,865
New +$452K
XPO icon
184
XPO
XPO
$25B
$444K 0.02%
4,132
-4,809
-54% -$538K
APP icon
185
Applovin
APP
$132B
$435K 0.02%
3,333
+1,092
+49% +$99.6K
ALNY icon
186
Alnylam Pharmaceuticals
ALNY
$36.3B
$434K 0.02%
1,577
-41
-3% -$10.7K
LNTH icon
187
Lantheus
LNTH
$6.82B
$418K 0.02%
3,807
-5
-0.1% -$519
LPLA icon
188
LPL Financial
LPLA
$26.3B
$397K 0.02%
1,705
-808
-32% -$182K
TER icon
189
Teradyne
TER
$54.8B
$393K 0.02%
2,938
-48
-2% -$6.47K
KLAC icon
190
KLA
KLAC
$275B
$379K 0.01%
+4,900
New +$384K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
$375K 0.01%
357
– –
NCLH icon
192
Norwegian Cruise Line
NCLH
$8.89B
$370K 0.01%
18,058
+8,549
+90% +$155K
BURL icon
193
Burlington
BURL
$22B
$368K 0.01%
1,397
-35
-2% -$9.06K
EXAS
194
DELISTED
Exact Sciences
EXAS
$357K 0.01%
5,234
-129
-2% -$7.28K
CPRT icon
195
Copart
CPRT
$25.9B
$352K 0.01%
6,710
-165
-2% -$8.57K
WFRD icon
196
Weatherford International
WFRD
$6.36B
$348K 0.01%
4,098
-68,169
-94% -$7.35M
VRSK icon
197
Verisk Analytics
VRSK
$26.4B
$342K 0.01%
1,275
-27
-2% -$7.31K
FTI icon
198
TechnipFMC
FTI
$30.6B
$330K 0.01%
12,590
-3,660
-23% -$97K
ALAB icon
199
Astera Labs
ALAB
$50B
$330K 0.01%
6,296
+6,007
+2,079% +$282K
W icon
200
Wayfair
W
$11.1B
$328K 0.01%
5,844
-7,171
-55% -$345K
6 7
8
9 10

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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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Emerald Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Emerald Advisers held 269 positions worth $2.59B, up 8.5% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Emerald Advisers's Q3 2024 filing shows 22 new, 94 increased, 105 reduced and 21 closed positions. Its largest new stake was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M. The largest sale was Transmedics, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Emerald Advisers's largest Q3 2024 buy was Avid Bioservices, Inc. Common Stock: 1,448,916 shares worth $16.5M.
  • Emerald Advisers added most to Fulton Financial in Q3 2024, an estimated $16.2M increase.
  • Emerald Advisers's biggest Q3 2024 reduction was Transmedics, cutting an estimated $26.6M.
  • Emerald Advisers fully exited Savers in Q3 2024, selling an estimated $9.16M.
  • Emerald Advisers's ten largest holdings make up 21% of its $2.59B portfolio in Q3 2024.
  • Emerald Advisers opened 22 new positions and closed 21 in Q3 2024.
  • Emerald Advisers's portfolio value rose 8.5% quarter-over-quarter to $2.59B.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.